INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

KWB Wealth's Holding History (CIK: 0001822236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,581 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 349,774 Value ($000) $11,536 Avg Close — Range —
Q2 2025
Shares 325,785 Value ($000) $9,754 Avg Close — Range —
Q1 2025
Shares 569,126 Value ($000) $16,118 Avg Close — Range —
Q4 2024
Shares 413,904 Value ($000) $13,146 Avg Close — Range —
Q3 2024
Shares 423,255 Value ($000) $12,875 Avg Close — Range —